LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+5.79%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.86B
AUM Growth
+$1.86B
(+52%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
32.45%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
618
New
54
Increased
505
Reduced
25
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$37.6M |
| 3 |
Apple
AAPL
|
$33.5M |
| 4 |
Amazon
AMZN
|
$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
Top Sells
| 1 |
United Rentals
URI
|
$12.6M |
| 2 |
UnitedHealth
UNH
|
$12.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$9.15M |
| 4 |
Williams-Sonoma
WSM
|
$8.07M |
| 5 |
Visa
V
|
$7.5M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 12% |
| 4 | Financials | 11.24% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $3.14M | 0.17% |
5,080
+2,732
| +116% | +$1.69M |
|
102
Akamai
AKAM
$11.1B
| $3.11M | 0.17% |
30,834
+7,484
| +32% | +$755K |
|
103
Stride
LRN
$6.97B
| $3.07M | 0.17% |
36,000
+7,100
| +25% | +$606K |
|
104
Eagle Materials
EXP
$7.27B
| $3.05M | 0.16% |
10,600
+2,100
| +25% | +$604K |
|
105
Acuity Brands
AYI
$10.2B
| $3.04M | 0.16% |
11,050
+2,200
| +25% | +$606K |
|
106
Armstrong World Industries
AWI
$8.42B
| $2.97M | 0.16% |
22,600
+6,300
| +39% | +$828K |
|
107
Group 1 Automotive
GPI
$6.09B
| $2.81M | 0.15% |
7,350
+1,400
| +24% | +$536K |
|
108
Kontoor Brands
KTB
$4.42B
| $2.79M | 0.15% |
34,100
+10,600
| +45% | +$867K |
|
109
Airbnb
ABNB
$76.5B
| $2.78M | 0.15% |
21,903
+7,003
| +47% | +$888K |
|
110
Walmart
WMT
$793B
| $2.73M | 0.15% |
33,853
-11,460
| -25% | -$925K |
|
111
Equitable Holdings
EQH
$15.8B
| $2.7M | 0.15% |
64,300
+14,900
| +30% | +$626K |
|
112
Synopsys
SNPS
$110B
| $2.69M | 0.14% |
5,314
+1,758
| +49% | +$890K |
|
113
Graphic Packaging
GPK
$6.19B
| $2.64M | 0.14% |
88,900
+17,700
| +25% | +$525K |
|
114
Primerica
PRI
$8.72B
| $2.55M | 0.14% |
9,600
+1,900
| +25% | +$504K |
|
115
Crocs
CROX
$4.74B
| $2.53M | 0.14% |
17,500
+3,500
| +25% | +$506K |
|
116
HNI Corp
HNI
$2.09B
| $2.46M | 0.13% |
45,700
+5,500
| +14% | +$296K |
|
117
Monolithic Power Systems
MPWR
$39.6B
| $2.28M | 0.12% |
2,465
+665
| +37% | +$615K |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $2.25M | 0.12% |
7,073
+1,740
| +33% | +$554K |
|
119
Core & Main
CNM
$12.2B
| $2.25M | 0.12% |
50,700
+10,000
| +25% | +$444K |
|
120
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.2M | 0.12% |
110,900
+36,000
| +48% | +$715K |
|
121
Taylor Morrison
TMHC
$6.67B
| $2.17M | 0.12% |
30,900
+7,000
| +29% | +$492K |
|
122
Penske Automotive Group
PAG
$12.1B
| $2.16M | 0.12% |
13,320
+2,600
| +24% | +$422K |
|
123
Green Brick Partners
GRBK
$3.02B
| $2.16M | 0.12% |
+25,900
| New | +$2.16M |
|
124
Gulfport Energy Corp
GPOR
$3.01B
| $2.13M | 0.11% |
14,100
+2,800
| +25% | +$424K |
|
125
Axos Financial
AX
$5.11B
| $2.05M | 0.11% |
32,600
+6,400
| +24% | +$402K |
|